Spdr S&p 500 Etf
(SPY)
|
22.1 |
$594M |
|
4.1M |
143.97 |
SPDR Gold Trust
(GLD)
|
15.4 |
$414M |
|
2.4M |
171.89 |
Tyco International Ltd S hs
|
4.1 |
$110M |
|
2.0M |
56.26 |
Yahoo!
|
3.7 |
$100M |
|
6.3M |
15.98 |
Liberty Media
|
3.6 |
$96M |
|
5.2M |
18.50 |
Wal-Mart Stores
(WMT)
|
3.4 |
$92M |
|
1.3M |
73.80 |
Bally Technologies
|
3.4 |
$91M |
|
1.9M |
49.39 |
Life Technologies
|
3.3 |
$88M |
|
1.8M |
48.86 |
PowerShares QQQ Trust, Series 1
|
3.2 |
$86M |
|
1.3M |
68.57 |
Market Vectors Gold Miners ETF
|
3.0 |
$81M |
|
1.5M |
53.69 |
International Paper Company
(IP)
|
2.7 |
$73M |
|
2.0M |
36.32 |
Laboratory Corp. of America Holdings
(LH)
|
2.6 |
$69M |
|
750k |
92.47 |
iShares Russell 2000 Index
(IWM)
|
2.2 |
$58M |
|
700k |
83.44 |
Liberty Media Corp lcpad
|
2.1 |
$57M |
|
550k |
104.08 |
TFS Financial Corporation
(TFSL)
|
2.0 |
$54M |
|
6.0M |
9.07 |
Knight Capital Group Inc. 3.50% dbcv
|
1.8 |
$49M |
|
54M |
0.91 |
At&t
(T)
|
1.8 |
$47M |
|
1.3M |
37.70 |
Abbott Laboratories
(ABT)
|
1.5 |
$41M |
|
600k |
68.56 |
Home Depot
(HD)
|
1.5 |
$39M |
|
650k |
60.37 |
Coca-Cola Company
(KO)
|
1.4 |
$38M |
|
1.0M |
37.93 |
Nexen
|
1.4 |
$38M |
|
1.5M |
25.34 |
Industrial SPDR
(XLI)
|
1.4 |
$37M |
|
1.0M |
36.53 |
United Parcel Service
(UPS)
|
1.3 |
$36M |
|
500k |
71.57 |
Hca Holdings
(HCA)
|
1.2 |
$33M |
|
1.0M |
33.25 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.1 |
$29M |
|
29M |
1.00 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.0 |
$27M |
|
26M |
1.02 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$23M |
|
1.5M |
15.59 |
Discovery Communications
|
0.8 |
$20M |
|
365k |
56.04 |
Digital River 2% 11/1/30 conv
|
0.7 |
$19M |
|
20M |
0.96 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.5 |
$14M |
|
12M |
1.26 |
Rti Intl Metals Inc note 3.000%12/0
|
0.5 |
$14M |
|
13M |
1.05 |
Medicis Pharmaceutical conv
|
0.5 |
$14M |
|
13M |
1.08 |
Global Eagle Acquisition Cor
|
0.4 |
$12M |
|
1.2M |
9.95 |
Enersys note 3.375% 6/0
|
0.4 |
$12M |
|
10M |
1.15 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$11M |
|
10M |
1.09 |
Cit
|
0.4 |
$9.8M |
|
250k |
39.39 |
Netapp Inc note 1.750% 6/0
|
0.4 |
$9.7M |
|
8.5M |
1.14 |
Comtech Telecommunications Cor conv
|
0.3 |
$9.5M |
|
9.0M |
1.06 |
Comverse Technology
|
0.3 |
$7.9M |
|
1.3M |
6.15 |
CoreLogic
|
0.2 |
$6.4M |
|
242k |
26.53 |
Electronic Arts Inc conv
|
0.2 |
$5.5M |
|
6.0M |
0.92 |
First American Financial
(FAF)
|
0.2 |
$5.2M |
|
242k |
21.67 |
Dollar Finl Corp note 2.875% 6/3
|
0.2 |
$4.7M |
|
4.6M |
1.02 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$4.4M |
|
3.5M |
1.25 |
Rentech Inc note 4.000% 4/1
|
0.1 |
$3.2M |
|
3.2M |
0.99 |
Terex Corp New note 4.000% 6/0
|
0.1 |
$2.8M |
|
1.8M |
1.59 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$2.1M |
|
253k |
8.26 |
Chemed Corp New note 1.875% 5/1
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.3M |
|
313k |
4.12 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$600k |
|
49k |
12.23 |
RF Micro Devices
|
0.0 |
$316k |
|
80k |
3.95 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$369k |
|
1.2M |
0.31 |